stockrowMSA Safety Incorporporated
MSA Industrials Security & Protection Services
MSA Safety Incorporporated’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 3.69% from fiscal 2024.
- Revenue
- +14.5%
- EPS
- −14.9%
- Free cash flow
- −32.1%
- Total debt
- +75.4%
Quarter to September 2026, against a year earlier
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MSA Safety Incorporporated (MSA) Operating cash flow
MSA Safety Incorporporated's operating cash flow for fiscal 2025 was $363.9M, up 22.8% from $296.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $375.7M. Over the past ten years it has ranged from $55.3M (fiscal 2015) to $363.9M (fiscal 2025) — the current reading is the highest in ten years. MSA Safety Incorporporated ranks 4th of 22 Security & Protection Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $363.9M | 22.75% |
| FY2024 | $296.4M | 219.23% |
| FY2023 | $92.9M | (41.03%) |
| FY2022 | $157.5M | (20.93%) |
| FY2021 | $199.1M | (3.59%) |
| FY2020 | $206.6M | 25.21% |
| FY2019 | $165.0M | (37.49%) |
| FY2018 | $263.9M | 14.57% |
| FY2017 | $230.3M | 70.75% |
| FY2016 | $134.9M | 144.13% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $82.3M | (13.70%) |
| Jun 2026 | $95.4M | 26.01% |
| Mar 2026 | $75.7M | (38.14%) |
| Dec 2025 | $122.4M | 8.80% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ADT ADT Inc. compare | $2.1B |
| ALLE Allegion PLC compare | $844.1M |
| BCO Brink's Company (The) compare | $528.4M |
| MSA MSA Safety Incorporporated | $375.7M |
| BRC Brady Corporation compare | $244.1M |
| GEO Geo Group Inc (The) compare | $198.7M |
| NSSC NAPCO Security Technologies, Inc. compare | $52.3M |
| EVLV Evolv Technologies Holdings, Inc. compare | $27.8M |
| CXW CoreCivic, Inc. compare | −$267.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on MSA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement